Ellington Residential Mortgage (EARN)
NYSE:EARN
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EARN Stock Chart & Stats
$4.72
-$0.07(-1.06%)
At close: 4:00 PM EST
$4.72
-$0.07(-1.06%)
Day’s Range― - ―
52-Week Range$4.27 - $6.08
Previous CloseN/A
Volume225.54K
Average Volume (3M)377.19K
Market Cap
$173.26M
Enterprise Value$340.62M
Total Cash (Recent Filing)$17.38M
Total Debt (Recent Filing)$517.54M
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Aug 06, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield17.91%
Share Statistics
EPS (TTM)-0.13
Shares Outstanding37,583,447
10 Day Avg. Volume365,427
30 Day Avg. Volume377,187
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.08
Price to Sales (P/S)3.91
P/FCF Ratio0.31
Enterprise Value/Market Cap1.97
Enterprise Value/Revenue9.57
Enterprise Value/Gross Profit72.53
Enterprise Value/Ebitda-67.53
Forecast
1Y Price Target
$5.50Price Target Upside16.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.96
Revenue Forecast (FY)$55.36M
Bulls Say, Bears Say
Bulls Say
Improved LeverageLeverage reduction is a durable improvement: a materially lower debt-to-equity ratio cuts funding and liquidity vulnerability, increases resilience to rate shocks, and gives management more flexibility to allocate capital or rebuild the portfolio over the coming months without immediate refinancing pressure.
Large Free Cash Flow InflowAn unusually large free cash flow result provides meaningful near-term liquidity: it can fund distributions, pay down short-term repo borrowings, and enable selective purchases without external equity issuance, supporting the REIT's income focus and operational flexibility over the medium term.
Extended Funding Via Unsecured NotesIssuing multi-year unsecured notes lengthens funding duration versus short-term repo, reducing rollover and liquidity risk. This structural step stabilizes funding costs, improves capital structure predictability, and positions the firm to pursue higher-yielding assets or support distributions over the next several years.
Bears Say
Profitability DeteriorationA swing to a GAAP net loss and negative operating profit undermines core earnings power. Persistent or recurring losses erode NAV, limit retained earnings available to support dividends, and increase dependence on mark-to-market or nonrecurring gains to sustain shareholder distributions.
Shrinking Asset BaseA sharp contraction in total assets reduces scale and diversification, making results more sensitive to individual asset moves and trading outcomes. Smaller platform size can raise per-unit costs, limit deployment flexibility, and amplify earnings volatility in the months ahead.
Volatile Cash Flow QualityExtreme year-to-year cash flow swings indicate low predictability of distributable cash. When large cash inflows stem from balance-sheet movements rather than recurring investment income, dividend sustainability and forward earnings visibility become uncertain for investors over the medium term.
Ellington Residential Mortgage News
EARN FAQ
What was Ellington Residential Mortgage’s price range in the past 12 months?
Ellington Residential Mortgage lowest stock price was $4.27 and its highest was $6.08 in the past 12 months.
What is Ellington Residential Mortgage’s market cap?
Ellington Residential Mortgage’s market cap is $173.26M.
When is Ellington Residential Mortgage’s upcoming earnings report date?
Ellington Residential Mortgage’s upcoming earnings report date is Aug 06, 2026 which is in 53 days.
How were Ellington Residential Mortgage’s earnings last quarter?
Ellington Residential Mortgage released its earnings results on May 19, 2026. The company reported -$1.419 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.419.
Is Ellington Residential Mortgage overvalued?
According to Wall Street analysts Ellington Residential Mortgage’s price is currently Undervalued.
Does Ellington Residential Mortgage pay dividends?
Ellington Residential Mortgage pays a Monthly dividend of $0.08 which represents an annual dividend yield of 17.91%. See more information on Ellington Residential Mortgage dividends here
What is Ellington Residential Mortgage’s EPS estimate?
Ellington Residential Mortgage’s EPS estimate is 0.21.
How many shares outstanding does Ellington Residential Mortgage have?
Ellington Residential Mortgage has 37,583,447 shares outstanding.
What happened to Ellington Residential Mortgage’s price movement after its last earnings report?
Ellington Residential Mortgage reported an EPS of -$1.419 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.214%.
Which hedge fund is a major shareholder of Ellington Residential Mortgage?
Currently, no hedge funds are holding shares in EARN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ellington Residential Mortgage Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.50 (16.53% Upside)
$5.50 (16.53% Upside)
Blogger Sentiment
Bullish
EARN Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.07%
12-Months-Change
Fundamentals
Return on Equity
-20.38%
Trailing 12-Months
Asset Growth
-44.84%
Trailing 12-Months
Company Description
Ellington Residential Mortgage
Ellington Residential Mortgage REIT functions as a real estate investment trust (REIT), with its core business focused on the acquisition, investment, and oversight of assets tied to residential mortgages and real estate. The company's holdings primarily include various Residential Mortgage-Backed Securities (RMBS), such as government-backed agency pools and agency Collateralized Mortgage Obligations (CMOs). Additionally, it invests in non-agency RMBS, which encompasses non-agency CMOs ranging from investment-grade to non-investment-grade ratings. Having opted for REIT tax treatment, the company benefits from an exemption from corporate income tax on the segment of its net earnings that are distributed to its investors. Ellington Residential Mortgage REIT was established in 2012 and is headquartered in Old Greenwich, Connecticut.
EARN Company Deck
EARN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but pragmatic tone: management acknowledged significant near-term losses driven by severe CLO equity market stress (NAV decline, GAAP loss, weakened yields), but emphasized effective downside mitigation through active trading, a strategic shift into mezzanine debt, realized gains from redemptions and calls, substantial credit hedges (~$175M, ~90% of NAV), portfolio expansion and liquidity, and tactical plans (potential unsecured debt issuance) to deploy into dislocations. The positives around risk management, realized gains, and positioning partially offset the material mark-to-market losses and ongoing market headwinds.View all EARN earnings summariesEARN Stock 12 Month Forecast
Average Price Target
$5.50
▲(16.53% Upside)
Technical Analysis
SuRo Capital
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Pennantpark Investment
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Stellus Capital
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TriplePoint Venture Growth
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NexPoint Diversified Real Estate Trust
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Ownership Overview
0.28% Insiders
0.26% Mutual Funds
3.23% Other Institutional Investors
96.13% Public Companies and Individual Investors
Options Prices
Currently, No data available
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